FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,973 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,917 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,914 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 157,433 Value ($000) $6,801 Avg Close — Range —
Q3 2020
Shares 175,039 Value ($000) $6,414 Avg Close — Range —